TSVQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	0.99%	40,800
2	ATGE	Adtalem Global Education Inc.	0.94%	24,000
3	NWE	NorthWestern Energy Group, Inc.	0.94%	57,100
4	SANM	Sanmina Corporation	0.93%	36,800
5	TPC	Tutor Perini Corporation	0.88%	80,300
6	SWX	Southwest Gas Holdings, Inc.	0.87%	40,800
7	TTMI	TTM Technologies, Inc.	0.86%	97,300
8	AX	Axos Financial, Inc.	0.85%	40,900
9	BFH	Bread Financial Holdings, Inc.	0.82%	54,000
10	PBH	Prestige Consumer Healthcare Inc.	0.81%	31,900
11	TK	Teekay Corporation Ltd.	0.81%	322,900
12	POR	Portland General Electric Company	0.80%	63,800
13	BKU	BankUnited, Inc.	0.80%	79,000
14	SPNT	SiriusPoint Ltd.	0.79%	135,900
15	CUBI	Customers Bancorp, Inc.	0.79%	52,200
16	FFBC	First Financial Bancorp.	0.76%	105,551
17	SKYW	SkyWest, Inc.	0.75%	24,968
18	AVA	Avista Corporation	0.74%	64,800
19	HG	Hamilton Insurance Group, Ltd.	0.74%	114,500
20	HWC	Hancock Whitney Corporation	0.74%	45,400
21	TILE	Interface, Inc.	0.73%	121,600
22	CALM	Cal-Maine Foods, Inc.	0.71%	25,000
23	GIII	G-III Apparel Group, Ltd.	0.71%	82,200
24	COMM	CommScope Holding Company, Inc.	0.71%	393,400
25	CXW	CoreCivic, Inc.	0.71%	108,000

As of May 31, 2025

Showing 25 of 346

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%